Tanabe Engineering Corporation (TYO:1828)
Japan
· Delayed Price · Currency is JPY 2,781.00
+2.00 (0.07%)
Mar 10, 2026, 3:30 PM JST
Tanabe Engineering Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,408 | 10,849 | 3,290 | 6,174 | 5,124 | 4,525 | Upgrade
|
| Cash & Short-Term Investments | 4,408 | 10,849 | 3,290 | 6,174 | 5,124 | 4,525 | Upgrade
|
| Cash Growth | 1.90% | 229.76% | -46.71% | 20.49% | 13.24% | 22.86% | Upgrade
|
| Receivables | 28,037 | 23,326 | 31,933 | 20,727 | 19,360 | 16,901 | Upgrade
|
| Inventory | 393 | 340 | 370 | 438 | 572 | 2,228 | Upgrade
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| Other Current Assets | 457 | 495 | 322 | 269 | 213 | 229 | Upgrade
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| Total Current Assets | 33,295 | 35,010 | 35,915 | 27,608 | 25,269 | 23,883 | Upgrade
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| Property, Plant & Equipment | 9,553 | 9,514 | 8,802 | 8,416 | 8,196 | 8,033 | Upgrade
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| Long-Term Investments | 713 | 477 | 542 | 535 | 529 | 544 | Upgrade
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| Other Intangible Assets | 185 | 183 | 206 | 276 | 372 | 173 | Upgrade
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| Long-Term Deferred Tax Assets | 753 | 790 | 773 | 737 | 726 | 673 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 44,501 | 45,976 | 46,239 | 37,574 | 35,093 | 33,307 | Upgrade
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| Accounts Payable | 10,255 | 11,035 | 13,458 | 8,817 | 8,487 | 7,475 | Upgrade
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| Accrued Expenses | 1,264 | 2,144 | 1,796 | 1,747 | 1,977 | 1,703 | Upgrade
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| Short-Term Debt | 600 | 400 | 4,500 | 1,000 | 500 | 912 | Upgrade
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| Current Portion of Leases | 28 | 30 | 35 | 34 | 41 | 40 | Upgrade
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| Current Income Taxes Payable | 1,094 | 1,853 | 1,197 | 1,753 | 2,095 | 2,030 | Upgrade
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| Current Unearned Revenue | 2,797 | 3,508 | 1,016 | 1,507 | 614 | 821 | Upgrade
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| Other Current Liabilities | 414 | 121 | 203 | 193 | 127 | 229 | Upgrade
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| Total Current Liabilities | 16,452 | 19,091 | 22,205 | 15,051 | 13,841 | 13,210 | Upgrade
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| Long-Term Debt | 750 | 975 | 475 | 300 | 600 | 1,000 | Upgrade
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| Long-Term Leases | 49 | 21 | 77 | 30 | 45 | 75 | Upgrade
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| Pension & Post-Retirement Benefits | 792 | 770 | 717 | 1,094 | 1,109 | 1,074 | Upgrade
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| Other Long-Term Liabilities | 132 | 132 | 133 | 133 | 131 | 132 | Upgrade
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| Total Liabilities | 18,175 | 20,989 | 23,607 | 16,608 | 15,726 | 15,491 | Upgrade
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| Common Stock | 885 | 885 | 885 | 885 | 885 | 885 | Upgrade
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| Additional Paid-In Capital | 1,490 | 1,482 | 1,475 | 1,475 | 1,475 | 1,475 | Upgrade
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| Retained Earnings | 23,250 | 22,013 | 19,943 | 18,475 | 17,172 | 15,605 | Upgrade
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| Treasury Stock | -272 | -281 | -310 | -7 | -7 | -7 | Upgrade
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| Comprehensive Income & Other | 967 | 881 | 632 | 138 | -158 | -142 | Upgrade
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| Total Common Equity | 26,320 | 24,980 | 22,625 | 20,966 | 19,367 | 17,816 | Upgrade
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| Minority Interest | 6 | 7 | 7 | - | - | - | Upgrade
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| Shareholders' Equity | 26,326 | 24,987 | 22,632 | 20,966 | 19,367 | 17,816 | Upgrade
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| Total Liabilities & Equity | 44,501 | 45,976 | 46,239 | 37,574 | 35,093 | 33,307 | Upgrade
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| Total Debt | 1,427 | 1,426 | 5,087 | 1,364 | 1,186 | 2,027 | Upgrade
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| Net Cash (Debt) | 2,981 | 9,423 | -1,797 | 4,810 | 3,938 | 2,498 | Upgrade
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| Net Cash Growth | - | - | - | 22.14% | 57.65% | 5.80% | Upgrade
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| Net Cash Per Share | 284.06 | 899.31 | -170.33 | 449.53 | 368.04 | 233.46 | Upgrade
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| Filing Date Shares Outstanding | 10.5 | 10.49 | 10.47 | 10.7 | 10.7 | 10.7 | Upgrade
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| Total Common Shares Outstanding | 10.5 | 10.49 | 10.47 | 10.7 | 10.7 | 10.7 | Upgrade
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| Working Capital | 16,843 | 15,919 | 13,710 | 12,557 | 11,428 | 10,673 | Upgrade
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| Book Value Per Share | 2506.77 | 2380.93 | 2161.45 | 1959.27 | 1809.85 | 1664.90 | Upgrade
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| Tangible Book Value | 26,135 | 24,797 | 22,419 | 20,690 | 18,995 | 17,643 | Upgrade
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| Tangible Book Value Per Share | 2489.15 | 2363.49 | 2141.77 | 1933.48 | 1775.08 | 1648.74 | Upgrade
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| Order Backlog | - | 30,764 | 28,455 | 25,514 | 19,877 | 15,297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.